Tbs Hygiene Limited
06157677
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 13/03/2026
Due 27/03/2027
Industry
Officers
director · Since 25/11/2008
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 65
Also on 1 other board
Persons with Significant Control
Mr Steven George Lewis
British · England · Age 65
1-3, High Street, Great Dunmow, CM6 1UU
Notified 06/04/2016
Mrs Sharon Ann Lewis
British · England · Age 63
1-3, High Street, Great Dunmow, CM6 1UU
Notified 06/04/2016
Change History
Active
Private Limited Company
1-3 HIGH STREET
GREAT DUNMOW
CompanyRankvs 688+ SIC 38110 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£100
Balance sheet strength
Cash
£45k
Cash in the bank
Net Current Assets
£225k
Working capital
Current Assets
£272k
Current Liabilities
£47k
Fixed Assets
£6k
Debtors
£227k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 5.82 |
| 2024 | 5.39 |
| 2023 | 4.22 |
| 2022 | 1.95 |
| 2021 | 498.99 |
Derived from filed accounts. Not audited figures.